Fti Consulting (FCN) Net Cash Flow (2009 - 2026)

Fti Consulting has disclosed Net Cash Flow across 18 years of filings, most recently posting -$62.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$62.1 million, up 87.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.3 million (up 140.27% YoY), and the FY2025 annual result was -$416.9 million, down 212.81% from the prior year.
• Net Cash Flow came in at -$62.1 million for Q1 2026 at Fti Consulting, down from $118.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $291.1 million in Q4 2024 to a low of -$515.3 million in Q1 2025.
• The 5-year median for Net Cash Flow is -$6.1 million (2025), against an average of -$17.1 million.
• Across the five-year window, Net Cash Flow plunged 7210.96% in 2023 and jumped 1393.79% in 2024, its largest moves.
• Fti Consulting's Net Cash Flow stood at $145.8 million in 2022, then slumped by 38.85% to $89.1 million in 2023, then soared by 226.56% to $291.1 million in 2024, then slumped by 59.41% to $118.2 million in 2025, then sank by 152.59% to -$62.1 million in 2026.
• The last three Net Cash Flow figures came in at -$62.1 million (Q1 2026), $118.2 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.